BOWLING PORTFOLIO MANAGEMENT LLC Information

4030 SMITH ROAD SUITE 140, CINCINNATI, Ohio, 45209, (513) 871-7776

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 5
Increased Positions 21
Decreased Positions 121
Positions with Activity 142
Sold Out Positions 1
Total Mkt Value (in $ millions) 460

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.04%
Capital Goods 5.34%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.79%
Energy 5.61%
Financial 26.45%
Healthcare 9.49%
Services 13.98%
Technology 17.29%
Transportation 4.53%
Utilities 2.17%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 4,131 -85 (2.01) 51,825
GENERAL ELECTRIC CO COM 4,069 -66 (1.6) 152,612
GOODYEAR TIRE & RUBR CO COM 4,004 -32 (0.79) 131,495
UNITEDHEALTH GROUP INC COM 4,000 13 .32 32,421
VALERO ENERGY CORP NEW COM 3,960 -1 (0.02) 61,426
AMERICAN INTL GROUP INC COM NEW 3,955 -20 (0.5) 63,429
COMMUNITY HEALTH SYS INC NEW COM 3,891 -108 (2.69) 61,762
QUINTILES TRANSNATIO HLDGS INC COM 3,884 -35 (0.88) 53,232
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,752 -51 (1.33) 27,282
JONES LANG LASALLE INC COM 3,746 -1 (0.04) 21,685
JPMORGAN CHASE & CO COM 3,736 -52 (1.37) 54,881
GENERAL DYNAMICS CORP COM 3,664 16 .44 25,595
ASSURANT INC COM 3,535 -84 (2.32) 51,572
SUNTRUST BKS INC COM 3,489 -111 (3.09) 79,632
TIME WARNER INC COM NEW 3,398 -13 (0.37) 38,473
HCC INS HLDGS INC COM 3,385 19 .58 43,923
COMPUTER SCIENCES CORP COM 3,374 15 .45 51,190
ARRIS GROUP INC NEW COM 3,358 (0.01) 110,426
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,288 -98 (2.88) 44,309
TYSON FOODS INC CL A 3,239 -15 (0.47) 75,395


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